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Amundi Net Asset Value 2026
1109_rns_2026-04-10_533ba50e-b94f-4f5b-8348-22a85fc42228.html
Net Asset Value
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Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist (UH10 LN)
Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist: Net Asset Value(s)
10-Apr-2026 / 09:15 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)
FUND: Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist
DEALING DATE: 09-Apr-2026
NAV PER SHARE: GBP: 9.4145
NUMBER OF SHARES IN ISSUE: 3621327
CODE: UH10 LN
ISIN: LU1407891271
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
| ISIN: | LU1407891271 |
| Category Code: | NAV |
| TIDM: | UH10 LN |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 423612 |
| EQS News ID: | 2306388 |
| End of Announcement | EQS News Service |